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Minnesota

Campaign Finance and Public Disclosure Board


Suite 190 . Centennial Office Building . 658 Cedar Street . St. Paul MN 55155-1603 . www.cfboard.state.mn.us Email at: cf.board@state.mn.us

Report of Receipts and Expenditures for Candidate Committees


Period Covered: January 1 through March 31, 2013

REPORT DUE DATE IS April 15, 2013 FILING INSTRUCTIONS


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This report may be emailed to cfb.reports@state.mn.us or faxed to 651-296-1722 or 800-357-4114 All information on this report is public information and may be published on the Board's website at www.cfboard.state.mn.us It is unlawful to use this information for commercial purposes. Board staff may be reached by phone at 651-539-1188 or 800-657-3889 or by email at cfb.reports@state.mn.us

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COMMITTEE INFORMATION
Committee name Registration number

Mark Dayton For A Better Minnesota


Candidate name

16881
Candidate email address

Mark B. Dayton
Treasurer name Treasurer email address

Shelli Hesselroth
Treasurer address

shellihesselroth@gmail.com

P.O. Box 4778


Treasurer city, state, zip Treasurer telephone (daytime)

Saint Paul, MN 55101

(763) 559-7737

REPORT OPTIONS
Check one of the boxes below only if applicable and provide the requested information. No Change Statement Check this box only if your committee received no contributions and made no expenditures since your last reporting period. Do not use this statement if there was any monetary change. If there was no change: Provide the current cash balance: , and sign here
I, the treasurer candidate (check one) Date

certify there has been no change and that this report is complete, true and correct.

Amendment Termination

Check this box if your committee is filing this report to amend a report previously filed for the same period. Check this box if your committee has dissolved. Do not check this box unless the committee has settled all its debts and disposed of all its assets in excess of $100

This document is available in alternative formats to individuals with disabilities by calling 651-539-1180; 800-657-3889; or through the Minnesota Relay Service at 800-627-3529.

For office use only


Checked in Scanned Data entered

NOTES, LOANS, and UNPAID BILLS SUMMARY


1 2 3 4 Note or loans payable Unpaid bills for campaign expenditures Unpaid bills for noncampaign disbursements TOTAL AMOUNT OUTSTANDING Sch. C Sch. D - Col. 1 Sch. D - Col. 2 Sum #1 to #3
$3,894,498.35

CERTIFICATION
I,
(print or type name)

, certify that this report is complete, true, and correct.

Signature of

candidate

treasurer

deputy treasurer (check one)

16881
Date Registration #

Any person who signs and certifies to be true a report or statement which the person knows contains false information, or who knowingly omits required information, is subject to a civil penalty imposed by the Board of up to $3,000 and is subject to criminal prosecution for a gross misdemeanor.

COMMITTEE TRANSACTION SUMMARY


1 A 2 3 4
Beginning cash balance 01/01/2 (Should be the same 013 as the 12/31/11 ending cash balance)
$96,213.03

RECEIPTS:
Individual contributions

Cash (Col. 1)

Blank (Col. 2) In-kind (Col. 3)


$0.00

Total (Col. 4)
$19,375.00

Sch. A1-IND Sch. A1-LOB

$19,375.00

Lobbyist contributions Political committee and political fund contributions Political party & terminal principal campaign committee contributions

$1,165.00

$0.00

$1,165.00

Sch. A1-PAC Sch. A1PTY/TERM PCC Sch. A1-OTH Sch. A2-PS Sch. A2-LP Sch. A2-MISC

$11,500.00

$0.00

$11,500.00

5 6 7 8 9
10

$0.00

$0.00

$0.00

Other contributions Public Subsidy Payment Receipts from loans payable Miscellaneous income
TOTAL RECEIPTS

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$74.91

$74.91

Sum #2 to #9

$32,114.91

$0.00

$32,114.91

B 11 12

DISBURSEMENTS:
Expenditures State ballot question expenditures (Not local referendums) TOTAL CAMPAIGN EXPENDITURES Non-campaign disbursements Contributions to other principal campaign committees Contributions to political parties Contributions to political committees and political funds Other disbursements TOTAL EXPENDITURES AND DISBURSEMENTS Ending cash balance at 7/23/12

Cash (Col. 1)

Unpaid bills (Col. 2)


$0.00

In-kind (Col. 3)
$0.00

Total (Col. 4)
$36,589.99

Sch. B1-CE Sch. B1-BQ


Sum #10 to #11

$36,589.99

$0.00

$0.00

$0.00

$0.00

13

$36,589.99

$0.00

$0.00

$36,589.99

14 15 16 17 18 19 20

Sch. B1-NCD Sch. B2-PCC Sch. B2-PTY Sch. B2-PCF Sch. B3


Sum #13 to #18 #1 + #10 - #19

$5,909.68

$0.00

$0.00

$5,909.68

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$42,499.67

$0.00

$42,499.67

$85,828.27

SCHEDULE A1 - IND - CONTRIBUTIONS FROM INDIVIDUALS


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Date
01/15/2013

Name and full address of contributor Name of employer (if self-employed, list "self" & disclose the occupation) Dave Aaserud 13715 48th St NE Saint Michael, MN 55376-8405

Cash $250.00

2 In-kind (list item & fair market value)

3 Total Cash & in-kind $250.00

International Union of Elevator Constructors Lo 9 03/19/2013 Mark W Addicks 2100 James Ave S Minneapolis, MN 55405-2405 $500.00 $500.00

General Mills 03/16/2013 Jeffrey Albrecht 3844 Joppa Ave S Saint Louis Park, MN 55416-4942 $250.00 $250.00

Hennepin County Medical Center 03/19/2013 Robert Lewis Barrows 821 Park Ter Hopkins, MN 55305-4847 $500.00 $500.00

Self-Employed - Attorney 03/19/2013 Tom K. Berg 2112 Newton Ave S Minneapolis, MN 55405-2427 $250.00 $250.00

Hinshaw & Culbertson 03/22/2013 Carol Brandenburg 2950 Dean Pkwy Apt 705 Minneapolis, MN 55416-4324 Conrad & Associates 03/18/2013 Diane B Bratvold 10240 Hilltop Ct Champlin, MN 55316-2630 $250.00 $250.00 $250.00 $250.00

Briggs and Morgan

Total of non-itemized receipts

$3925.00 $19375.00 To pg. 3, line 2, col. 1

$0.00 $0.00 To pg. 3, line 2, col. 3

$3925.00 $19375.00 To pg. 3, line 2, col. 4

TOTALS

It is unlawful to use this information for commercial purposes.

SCHEDULE A1 - IND - CONTRIBUTIONS FROM INDIVIDUALS


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Date
01/15/2013

Name and full address of contributor Name of employer (if self-employed, list "self" & disclose the occupation) Daniel Brennan 3541 45th Ave S Minneapolis, MN 55406-2926

Cash $250.00

2 In-kind (list item & fair market value)

3 Total Cash & in-kind $250.00

Gadtke & Brennan, PA 03/19/2013 Jay Cowles III 475 Grand Hl Saint Paul, MN 55102-2612 $250.00 $250.00

Unity Avenue Associates 03/19/2013 Page Knudsen Cowles 475 Grand Hill Saint Paul, MN 55102-2612 $250.00 $250.00

Knudsen Vineyards 03/28/2013 Mary Lee Dayton 540 Indian Mound St Apt 4B Wayzata, MN 55391-1884 Community Volunteer 03/19/2013 Jill N. Field 1915 Noble Dr N Golden Valley, MN 55422-4158 $500.00 $500.00 $500.00 $500.00

The Breck School 03/19/2013 Lawrence J. Field 1915 Noble Dr N Golden Valley, MN 55422-4158 $500.00 $500.00

Leonard Street & Deinerd 03/19/2013 Paula F. Goldberg 5315 James Ave S Minneapolis, MN 55419-1138 $250.00 $250.00

Pacer Center

Total of non-itemized receipts

$3925.00 $19375.00 To pg. 3, line 2, col. 1

$0.00 $0.00 To pg. 3, line 2, col. 3

$3925.00 $19375.00 To pg. 3, line 2, col. 4

TOTALS

It is unlawful to use this information for commercial purposes.

SCHEDULE A1 - IND - CONTRIBUTIONS FROM INDIVIDUALS


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Date
03/06/2013

Name and full address of contributor Name of employer (if self-employed, list "self" & disclose the occupation) Roger L. Hale 117 Portland Ave Apt 501 Minneapolis, MN 55401-2583 Retired

Cash $500.00

2 In-kind (list item & fair market value)

3 Total Cash & in-kind $1,000.00

03/18/2013

$500.00

03/22/2013

Peter A. Heegaard 184 Bank St SE Minneapolis, MN 55414-1042

$500.00

$500.00

Retired 03/19/2013 Samuel D. Heins 310 Clifton Ave Minneapolis, MN 55403-3218 $500.00 $500.00

Heins Mills and Olson 03/19/2013 Thomas L. Hoch 2100 James Ave S Minneapolis, MN 55405-2405 $500.00 $500.00

Hennepin Theatre Trust 02/24/2013 Jean E James 3548 Dupont Ave. So. Apt 108 Minneapolis, MN 55408 Datacard Group, Inc. 03/19/2013 Kathleen A. Janasz 4220 Linden Hills Blvd Minneapolis, MN 55410-1606 $150.00 $150.00 $250.00 $250.00

Medtronic

Total of non-itemized receipts

$3925.00 $19375.00 To pg. 3, line 2, col. 1

$0.00 $0.00 To pg. 3, line 2, col. 3

$3925.00 $19375.00 To pg. 3, line 2, col. 4

TOTALS

It is unlawful to use this information for commercial purposes.

SCHEDULE A1 - IND - CONTRIBUTIONS FROM INDIVIDUALS


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Date
03/19/2013

Name and full address of contributor Name of employer (if self-employed, list "self" & disclose the occupation) Ezell Jones 3124 Dean Ct Minneapolis, MN 55416-4386

Cash $250.00

2 In-kind (list item & fair market value)

3 Total Cash & in-kind $250.00

Associated Insurance Agents 03/19/2013 Marlene B. Kayser 466 Mississippi River Blvd S Saint Paul, MN 55105-1324 $500.00 $500.00

Homemaker 03/19/2013 William N. Kelly 154 Bank St SE Minneapolis, MN 55414-1033 $250.00 $250.00

Wells Fargo 03/28/2013 Garry G. Kieves 5020 Woodhurst Ln Minnetonka, MN 55345-4644 $250.00 $250.00

Northstar Balloons 03/28/2013 Kimberly A. Kieves 5020 Woodhurst Ln Minnetonka, MN 55345-4644 $250.00 $250.00

Retired 03/18/2013 James P. Lenfestey 1833 Girard Ave S Minneapolis, MN 55403-2944 $500.00 $500.00

Turning 40 Productions 03/19/2013 David Lilly 2800 Kenilworth Pl Minneapolis, MN 55405-2325 $250.00 $250.00

Retired

Total of non-itemized receipts

$3925.00 $19375.00 To pg. 3, line 2, col. 1

$0.00 $0.00 To pg. 3, line 2, col. 3

$3925.00 $19375.00 To pg. 3, line 2, col. 4

TOTALS

It is unlawful to use this information for commercial purposes.

SCHEDULE A1 - IND - CONTRIBUTIONS FROM INDIVIDUALS


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Date
03/19/2013

Name and full address of contributor Name of employer (if self-employed, list "self" & disclose the occupation) Leland T. Lynch 34 Park Ln Minneapolis, MN 55416-4340

Cash $500.00

2 In-kind (list item & fair market value)

3 Total Cash & in-kind $500.00

Greenrox Partners, LLC 03/20/2013 Mary M. Lynch 5222 Girard Ave S Minneapolis, MN 55419-1117 $250.00 $250.00

Hennepin County 02/25/2013 Jane K Mauer 80 S 8th St Ste 4542 Minneapolis, MN 55402-2225 Tartan Investment Company 03/19/2013 Peter M. McLaughlin 4458 35th Ave S Minneapolis, MN 55406-3841 $150.00 $150.00 $250.00 $250.00

Hennepin County 01/04/2013 Mary Melander 716 Park Ave Mahtomedi, MN 55115-1650 $500.00 $500.00

Retired 03/04/2013 Alida R. Messinger PO Box 250 Afton, MN 55001-0250 $500.00 $500.00

Self-Employed - Community Volunteer 03/19/2013 Lowell J Noteboom 11704 Live Oak Dr Minnetonka, MN 55305-2592 $500.00 $500.00

Leonard Street & Deinard

Total of non-itemized receipts

$3925.00 $19375.00 To pg. 3, line 2, col. 1

$0.00 $0.00 To pg. 3, line 2, col. 3

$3925.00 $19375.00 To pg. 3, line 2, col. 4

TOTALS

It is unlawful to use this information for commercial purposes.

SCHEDULE A1 - IND - CONTRIBUTIONS FROM INDIVIDUALS


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Date
03/13/2013

Name and full address of contributor Name of employer (if self-employed, list "self" & disclose the occupation) Philip E Oxman 3500 Holmes Ave Minneapolis, MN 55408-3835

Cash $250.00

2 In-kind (list item & fair market value)

3 Total Cash & in-kind $250.00

Self-Employed - Psychologist 03/19/2013 Sally W. Pillsbury 1300 Bracketts Point Rd Wayzata, MN 55391-9393 $300.00 $300.00

Volunteer 03/28/2013 David B. Potter 801 Washington Ave N Apt 302 Minneapolis, MN 55401-4106 Oppenheimer Wolff & Donnelly 03/19/2013 Terry N. Saario 34 Park Ln Minneapolis, MN 55416-4340 $500.00 $500.00 $250.00 $250.00

Retired 03/28/2013 Martin O. Sabo 1235 Yale Pl Apt 602 Minneapolis, MN 55403-1944 Retired 03/13/2013 Gary R. Schoener 4033 Dupont Ave S Minneapolis, MN 55409-1429 $500.00 $500.00 $250.00 $250.00

Walk-In Counseling Center 03/19/2013 Gloria Sewell 16 Park Ln Minneapolis, MN 55416-4340 $350.00 $350.00

Retired

Total of non-itemized receipts

$3925.00 $19375.00 To pg. 3, line 2, col. 1

$0.00 $0.00 To pg. 3, line 2, col. 3

$3925.00 $19375.00 To pg. 3, line 2, col. 4

TOTALS

It is unlawful to use this information for commercial purposes.

SCHEDULE A1 - IND - CONTRIBUTIONS FROM INDIVIDUALS


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Date
03/19/2013

Name and full address of contributor Name of employer (if self-employed, list "self" & disclose the occupation) Lowell V. Stortz 6108 Arctic Way Edina, MN 55436-1806

Cash $250.00

2 In-kind (list item & fair market value)

3 Total Cash & in-kind $250.00

Leonard Street & Deinard 03/19/2013 Emily Anne A. Tuttle 1225 Shoreline Dr Wayzata, MN 55391-9507 $250.00 $250.00

Retired

Total of non-itemized receipts

$3925.00 $19375.00 To pg. 3, line 2, col. 1

$0.00 $0.00 To pg. 3, line 2, col. 3

$3925.00 $19375.00 To pg. 3, line 2, col. 4

TOTALS

It is unlawful to use this information for commercial purposes.

SCHEDULE A1 - LOB - CONTRIBUTIONS FROM LOBBYISTS


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Lobbyist registration number


3219

Name and full address of lobbyist If contributor is an individual list the name of employer (if self-employed, list "self" & disclose the occupation) Bill Heaney 3931 Silver Lake Rd NE Minneapolis, MN 55421-4352

1 Cash

2 In-kind (list item & fair market value)

3 Total Cash & in-kind $500.00

01/04/2013

$500.00

IBEW Minnesota State Council 01/04/2013 1824 Harry Melander 716 Park Ave Mahtomedi, MN 55115-1650 $500.00 $500.00

St. Paul Building & Construction Trades Council

Total of non-itemized receipts

$165.00 $1165.00

$0.00 $0.00

$165.00 $1165.00

TOTALS

To pg. 3, line 3, To pg. 3, line 3, To pg. 3, line 3, col. 1 col. 3 col. 4

SCHEDULE A1 - PAC - Contributions from Political Committees and Political Funds


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Comm./fund registration number


30593

Name and full address of political committee or political fund

1 Cash

2 In-kind (list item & fair market value)

3 Total Cash & in-kind $500.00

01/04/2013

AFSCME Council 5 PAC 300 Hardman Ave S South St Paul, MN 55075-2435

$500.00

01/04/2013

30074

Amalgamated Transit Union Local 1005 312 Central Ave SE Ste 438 Minneapolis, MN 55414-1051

$500.00

$500.00

01/04/2013

30594

Boilermakers 647 PAC 9459 Highway 10 NW Ste 105 Ramsey, MN 55303-7221

$500.00

$500.00

01/04/2013

30617

Building Trades C1 PAC Fund 411 Main St Ste 206 Saint Paul, MN 55102-1032

$500.00

$500.00

01/04/2013

30312

Council 65 PAC 118 Central Ave Nashwauk, MN 55769-1128

$500.00

$500.00

01/04/2013

30558

Education Minnesota PAC 41 Sherburne Ave Saint Paul, MN 55103-2119

$500.00

$500.00

Total of non-itemized receipts

$0.00 $11500.00

$0.00 $0.00

$0.00 $11500.00

TOTALS

To pg. 3, line 4, To pg. 3, line 4, To pg. 3, line 4, col. 1 col. 3 col. 4

SCHEDULE A1 - PAC - Contributions from Political Committees and Political Funds


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Comm./fund registration number


40935

Name and full address of political committee or political fund

1 Cash

2 In-kind (list item & fair market value)

3 Total Cash & in-kind $500.00

01/07/2013

Friends of MN Nurse Anesthetists 7200 France Ave S Edina, MN 55435-4300

$500.00

01/07/2013

40825

Great River Energy Action Team - State 15803 Holdridge Rd E Wayzata, MN 55391-2145

$500.00

$500.00

01/04/2013

30119

IBEW Local 292 Political Education Fund 312 Central Ave SE Ste 292 Minneapolis, MN 55414-1087

$500.00

$500.00

01/04/2013

40404

IBEW MN State Council PAC PO Box 65397 Saint Paul, MN 55165-0397

$500.00

$500.00

01/04/2013

30058

International Union of Operating Engineers Local 49 2829 Anthony Ln S Minneapolis, MN 55418-3269

$500.00

$500.00

01/04/2013

40712

Laborers District Council of MN & ND 81 Little Canada Rd E Saint Paul, MN 55117-1322

$500.00

$500.00

Total of non-itemized receipts

$0.00 $11500.00

$0.00 $0.00

$0.00 $11500.00

TOTALS

To pg. 3, line 4, To pg. 3, line 4, To pg. 3, line 4, col. 1 col. 3 col. 4

SCHEDULE A1 - PAC - Contributions from Political Committees and Political Funds


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Comm./fund registration number


30011

Name and full address of political committee or political fund

1 Cash

2 In-kind (list item & fair market value)

3 Total Cash & in-kind $500.00

01/04/2013

Minneapolis Regional Labor Federation 312 Central Ave SE Ste 542 Minneapolis, MN 55414-1097

$500.00

01/04/2013

30245

Minnesota Nurses Association Political Committee 345 Randolph Ave Saint Paul, MN 55102-3610

$500.00

$500.00

01/04/2013

30599

Minnesota Pipe Trades Association PAC Fund 4402 Airpark Blvd Duluth, MN 55811-5712

$500.00

$500.00

01/04/2013

30608

MN State Building & Construction Trades PAC 411 Main St Ste 214 Saint Paul, MN 55102-1032

$500.00

$500.00

01/04/2013

30561

North Central States Carpenters PAC 700 Olive St Saint Paul, MN 55130-4405

$500.00

$500.00

01/04/2013

30093

SEIU Healthcare Minnesota 345 Randolph Ave Ste 100 Saint Paul, MN 55102-3610

$500.00

$500.00

Total of non-itemized receipts

$0.00 $11500.00

$0.00 $0.00

$0.00 $11500.00

TOTALS

To pg. 3, line 4, To pg. 3, line 4, To pg. 3, line 4, col. 1 col. 3 col. 4

SCHEDULE A1 - PAC - Contributions from Political Committees and Political Funds


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Comm./fund registration number


30037

Name and full address of political committee or political fund

1 Cash

2 In-kind (list item & fair market value)

3 Total Cash & in-kind $500.00

01/04/2013

SEIU MN State Council Political Fund 2233 University Ave W Ste 422 Saint Paul, MN 55114-1629

$500.00

01/04/2013

30588

Sheet Metal Workers PAC 10 1681 Cope Ave E Maplewood, MN 55109-2631

$500.00

$500.00

01/04/2013

30325

St. Paul Pipefitters Local 455 PAC 700 Transfer Rd Saint Paul, MN 55114-1420

$500.00

$500.00

01/04/2013

30174

UFCW Regional Council 6 20 N Martingale Rd Ste 260 Schaumburg, IL 60173-2429

$500.00

$500.00

01/07/2013

40745

United Steelworkers District 11 2929 University Ave SE Ste 150 Minneapolis, MN 55414-3670

$500.00

$500.00

Total of non-itemized receipts

$0.00 $11500.00

$0.00 $0.00

$0.00 $11500.00

TOTALS

To pg. 3, line 4, To pg. 3, line 4, To pg. 3, line 4, col. 1 col. 3 col. 4

SCHEDULE B1 - CE - CAMPAIGN EXPENDITURES


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Date

Name and full address of payee


ADP Easypay 8100 Old Cedar Ave S Minneapolis, MN 55425-1803

Specific purpose of expenditure (e.g. flyers for fundraiser)


Payroll Service

3 In-kind 1 Cash 2 Unpaid bills


(list item & fair market value)

4 Total

01/04/2013

$56.80

$396.80

01/22/2013

Payroll Service

$56.00

01/25/2013

Payroll Service

$56.80

02/08/2013

Payroll Service

$56.80

02/22/2013

Payroll Service

$56.80

Total of non-itemized expenditures/disbursements

$429.39 $36589.99 To pg. 3, line 11, col. 1

$0.00 $0.00 To pg. 3, line 11 col. 2

$0.00 $0.00 To pg. 3, line 11, col. 3

$429.39 $36589.99 To pg. 3, line 11, col. 4

TOTALS

SCHEDULE B1 - CE - CAMPAIGN EXPENDITURES


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Date

Name and full address of payee

Specific purpose of expenditure (e.g. flyers for fundraiser)


Payroll Service

3 In-kind 1 Cash 2 Unpaid bills


(list item & fair market value)

4 Total

03/11/2013

$56.80

03/22/2013

Payroll Service

$56.80

01/15/2013

ADP Taxes 8100 Old Cedar Ave S Minneapolis, MN 55425-1803

Payroll Taxes

$1,492.84

$8,882.01

01/31/2013

Payroll Taxes

$1,492.83

02/15/2013

Payroll Taxes

$1,476.34

Total of non-itemized expenditures/disbursements

$429.39 $36589.99 To pg. 3, line 11, col. 1

$0.00 $0.00 To pg. 3, line 11 col. 2

$0.00 $0.00 To pg. 3, line 11, col. 3

$429.39 $36589.99 To pg. 3, line 11, col. 4

TOTALS

SCHEDULE B1 - CE - CAMPAIGN EXPENDITURES


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Date

Name and full address of payee

Specific purpose of expenditure (e.g. flyers for fundraiser)


Payroll Taxes

3 In-kind 1 Cash 2 Unpaid bills


(list item & fair market value)

4 Total

02/28/2013

$1,473.33

03/15/2013

Payroll Taxes

$1,473.34

03/29/2013

Payroll Taxes

$1,473.33

01/07/2013

AT&T PO Box 6028 Cerritos, CA 90703

Telephone

$163.85

$415.53

02/08/2013

Telephone

$173.85

Total of non-itemized expenditures/disbursements

$429.39 $36589.99 To pg. 3, line 11, col. 1

$0.00 $0.00 To pg. 3, line 11 col. 2

$0.00 $0.00 To pg. 3, line 11, col. 3

$429.39 $36589.99 To pg. 3, line 11, col. 4

TOTALS

SCHEDULE B1 - CE - CAMPAIGN EXPENDITURES


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Date

Name and full address of payee

Specific purpose of expenditure (e.g. flyers for fundraiser)


Telephone

3 In-kind 1 Cash 2 Unpaid bills


(list item & fair market value)

4 Total

03/08/2013

$77.83

03/28/2013

Delta Air PO Box 20532 Atlanta, GA 30320-2532

Travel

$639.80

$1,308.50

03/28/2013

Travel

$668.70

02/28/2013

Finance and Commerce 222 S. Ninth St Minneapolis, MN 55402

Subscription

$145.00

$145.00

01/07/2013

Health Partners 8170 33rd Ave S Minneapolis, MN 55425-4516

Health Insurance

$344.52

$1,033.56

Total of non-itemized expenditures/disbursements

$429.39 $36589.99 To pg. 3, line 11, col. 1

$0.00 $0.00 To pg. 3, line 11 col. 2

$0.00 $0.00 To pg. 3, line 11, col. 3

$429.39 $36589.99 To pg. 3, line 11, col. 4

TOTALS

SCHEDULE B1 - CE - CAMPAIGN EXPENDITURES


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Date

Name and full address of payee

Specific purpose of expenditure (e.g. flyers for fundraiser)


Health Insurance

3 In-kind 1 Cash 2 Unpaid bills


(list item & fair market value)

4 Total

02/08/2013

$344.52

03/08/2013

Health Insurance

$344.52

01/15/2013

Julie Hottinger 2610 Medicine Ridge Rd Minneapolis, MN 55441-3243

Payroll

$2,280.11

$13,780.48

01/31/2013

Payroll

$2,280.12

02/13/2013

Mileage

$99.79

Total of non-itemized expenditures/disbursements

$429.39 $36589.99 To pg. 3, line 11, col. 1

$0.00 $0.00 To pg. 3, line 11 col. 2

$0.00 $0.00 To pg. 3, line 11, col. 3

$429.39 $36589.99 To pg. 3, line 11, col. 4

TOTALS

SCHEDULE B1 - CE - CAMPAIGN EXPENDITURES


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10

Date

Name and full address of payee

Specific purpose of expenditure (e.g. flyers for fundraiser)


Payroll

3 In-kind 1 Cash 2 Unpaid bills


(list item & fair market value)

4 Total

02/15/2013

$2,280.11

02/28/2013

Payroll

$2,280.12

03/15/2013

Payroll

$2,280.11

03/29/2013

Payroll

$2,280.12

01/28/2013

Liz Banfield Photography 323 West 48th St Minneapolis, MN 55419

Direct Mailing

$1,241.54

$1,241.54

Total of non-itemized expenditures/disbursements

$429.39 $36589.99 To pg. 3, line 11, col. 1

$0.00 $0.00 To pg. 3, line 11 col. 2

$0.00 $0.00 To pg. 3, line 11, col. 3

$429.39 $36589.99 To pg. 3, line 11, col. 4

TOTALS

SCHEDULE B1 - CE - CAMPAIGN EXPENDITURES


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10

Date

Name and full address of payee


Minnesota Democratic-Farmer-Labor Party Building Fund 255 Plato Blvd E Saint Paul, MN 55107

Specific purpose of expenditure (e.g. flyers for fundraiser)


Rent

3 In-kind 1 Cash 2 Unpaid bills


(list item & fair market value)

4 Total

01/22/2013

$400.00

$1,200.00

02/06/2013

Rent

$400.00

03/04/2013

Rent

$400.00

01/10/2013

NGP VAN, Inc. 101 15th Street NW, Ste. 500 Washington, DC 20005

Database Services

$300.00

$3,600.00

02/06/2013

Database Services

$300.00

Total of non-itemized expenditures/disbursements

$429.39 $36589.99 To pg. 3, line 11, col. 1

$0.00 $0.00 To pg. 3, line 11 col. 2

$0.00 $0.00 To pg. 3, line 11, col. 3

$429.39 $36589.99 To pg. 3, line 11, col. 4

TOTALS

SCHEDULE B1 - CE - CAMPAIGN EXPENDITURES


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10

Date

Name and full address of payee

Specific purpose of expenditure (e.g. flyers for fundraiser)


Database Services

3 In-kind 1 Cash 2 Unpaid bills


(list item & fair market value)

4 Total

02/22/2013

$2,700.00

03/15/2013

Database Services

$300.00

02/01/2013

OfficeMax 1450 Mendota Rd Inver Grove Heights, MN 55077-1256

Office Supplies

$86.31

$168.78

02/25/2013

Office Supplies

$82.47

02/28/2013

Postmaster 180 Kellogg Blvd E Saint Paul, MN 55101-1438

Postage

$460.00

$460.00

Total of non-itemized expenditures/disbursements

$429.39 $36589.99 To pg. 3, line 11, col. 1

$0.00 $0.00 To pg. 3, line 11 col. 2

$0.00 $0.00 To pg. 3, line 11, col. 3

$429.39 $36589.99 To pg. 3, line 11, col. 4

TOTALS

SCHEDULE B1 - CE - CAMPAIGN EXPENDITURES


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10

Date

Name and full address of payee


Seven Corners Printing 230 W. 7th St. Saint Paul, MN 55102

Specific purpose of expenditure (e.g. flyers for fundraiser)


Printing

3 In-kind 1 Cash 2 Unpaid bills


(list item & fair market value)

4 Total

03/15/2013

$153.90

$153.90

02/08/2013

Sharon Davis Production Services 3636 Fairlawn Dr Minnetonka, MN 55345

Consulting - Media

$250.00

$250.00

01/03/2013

State of Minnesota 658 Cedar St Saint Paul, MN 55155-1604

Travel Reimbursement

$2,118.00

$2,802.00

01/03/2013

Travel Reimbursement

$684.00

01/09/2013

TEAM Informatics, Inc. 3900 Northwoods Dr Ste 350 Saint Paul, MN 55112-6971

Web Site

$107.50

$322.50

Total of non-itemized expenditures/disbursements

$429.39 $36589.99 To pg. 3, line 11, col. 1

$0.00 $0.00 To pg. 3, line 11 col. 2

$0.00 $0.00 To pg. 3, line 11, col. 3

$429.39 $36589.99 To pg. 3, line 11, col. 4

TOTALS

SCHEDULE B1 - CE - CAMPAIGN EXPENDITURES


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10

of

10

Date

Name and full address of payee

Specific purpose of expenditure (e.g. flyers for fundraiser)


Web Site

3 In-kind 1 Cash 2 Unpaid bills


(list item & fair market value)

4 Total

01/31/2013

$107.50

03/01/2013

Web Site

$107.50

Total of non-itemized expenditures/disbursements

$429.39 $36589.99 To pg. 3, line 11, col. 1

$0.00 $0.00 To pg. 3, line 11 col. 2

$0.00 $0.00 To pg. 3, line 11, col. 3

$429.39 $36589.99 To pg. 3, line 11, col. 4

TOTALS

SCHEDULE B1 - NCD - NONCAMPAIGN DISBURSEMENTS


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Date

Name and full address of payee


Capital Accounting Services 4190 Vinewood Ln N Ste 111-554 Minneapolis, MN 55442-1715

Specific purpose and number of disbursement


Accounting Services. Compliance Services

3 In-kind 1 Cash 2 Unpaid bills


(list item & fair market value)

4 Total

01/08/2013

$750.00

$4,000.00

02/08/2013

Accounting Services. Compliance Services

$2,250.00

03/15/2013

Accounting Services. Compliance Services

$1,000.00

03/19/2013

Roger Hale 117 Portland Ave Apt 501 Minneapolis, MN 55401-2583

Return of Contribution held less than 60 days. Refund

$500.00

$500.00

01/03/2013

Lockridge Grindal Nauen PLLP 100 Washington Ave S Ste 2200 Minneapolis, MN 55401-2159

Legal Services. Legal Fees

$163.00

$649.50

Total of non-itemized expenditures/disbursements

$50.00 $5909.68 To pg. 3, line 12, col. 1

$0.00 $0.00 To pg. 3, line 12 col. 2

$0.00 $0.00 To pg. 3, line 12, col. 3

$50.00 $5909.68 To pg. 3, line 12, col. 4

TOTALS

SCHEDULE B1 - NCD - NONCAMPAIGN DISBURSEMENTS


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Date

Name and full address of payee

Specific purpose and number of disbursement


Legal Services. Legal Fees

3 In-kind 1 Cash 2 Unpaid bills


(list item & fair market value)

4 Total

02/22/2013

$486.50

01/19/2013

Daniel McGrath 1762 Van Buren Ave Saint Paul, MN 55104-1731

Return of Contribution held less than 60 days. Refund

$250.00

$250.00

01/03/2013

Merchant Bankcard 1700 N Dixie Hwy Ste 125 Boca Raton, FL 33432-1808

Credit card or electronic payment processing fees. Credit Card Processing Fees

$137.97

$210.18

02/04/2013

Credit card or electronic payment processing fees. Credit Card Processing Fees

$5.41

02/05/2013

Credit card or electronic payment processing fees. Credit Card Processing Fees

$26.48

Total of non-itemized expenditures/disbursements

$50.00 $5909.68 To pg. 3, line 12, col. 1

$0.00 $0.00 To pg. 3, line 12 col. 2

$0.00 $0.00 To pg. 3, line 12, col. 3

$50.00 $5909.68 To pg. 3, line 12, col. 4

TOTALS

SCHEDULE B1 - NCD - NONCAMPAIGN DISBURSEMENTS


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Date

Name and full address of payee

Specific purpose and number of disbursement


Credit card or electronic payment processing fees. Credit Card Processing Fees

3 In-kind 1 Cash 2 Unpaid bills


(list item & fair market value)

4 Total

02/05/2013

$12.24

03/04/2013

Credit card or electronic payment processing fees. Credit Card Processing Fees

$17.24

03/05/2013

Credit card or electronic payment processing fees. Credit Card Processing Fees

$10.84

01/22/2013

Sherry Munyon 2680 2nd St N North Saint Paul, MN 55109-1814

Return of Contribution held more than 60 days. Refund

$250.00

$250.00

Total of non-itemized expenditures/disbursements

$50.00 $5909.68 To pg. 3, line 12, col. 1

$0.00 $0.00 To pg. 3, line 12 col. 2

$0.00 $0.00 To pg. 3, line 12, col. 3

$50.00 $5909.68 To pg. 3, line 12, col. 4

TOTALS

SCHEDULE C - Loans Payable and Receivable including prior years


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8
2

Name, full address, employer, and occupation

1 PAYABLES

Date of original loan

RECEIVABLES

for each lender, endorser, or borrower

(owed by committee)

(owed to the committee)

01/22/2009

Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033

$24,498.35

$0.00

State of Minnesota 02/11/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 02/27/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 03/12/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 03/26/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 04/09/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota

TOTALS

$3,894,498.35 To pg. 5, line 1

$0.00

SCHEDULE C - Loans Payable and Receivable including prior years


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8
2

Name, full address, employer, and occupation

1 PAYABLES

Date of original loan

RECEIVABLES

for each lender, endorser, or borrower

(owed by committee)

(owed to the committee)

04/27/2009

Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033

$25,000.00

$0.00

State of Minnesota 05/12/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 06/04/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 06/29/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 07/16/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 07/31/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota

TOTALS

$3,894,498.35 To pg. 5, line 1

$0.00

SCHEDULE C - Loans Payable and Receivable including prior years


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8
2

Name, full address, employer, and occupation

1 PAYABLES

Date of original loan

RECEIVABLES

for each lender, endorser, or borrower

(owed by committee)

(owed to the committee)

08/27/2009

Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033

$25,000.00

$0.00

State of Minnesota 09/14/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 09/28/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 10/22/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 11/03/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 11/12/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota

TOTALS

$3,894,498.35 To pg. 5, line 1

$0.00

SCHEDULE C - Loans Payable and Receivable including prior years


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8
2

Name, full address, employer, and occupation

1 PAYABLES

Date of original loan

RECEIVABLES

for each lender, endorser, or borrower

(owed by committee)

(owed to the committee)

11/25/2009

Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033

$25,000.00

$0.00

State of Minnesota 12/17/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 12/21/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $20,000.00 $0.00

State of Minnesota 12/31/2009 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 01/05/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $65,000.00 $0.00

State of Minnesota 01/15/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota

TOTALS

$3,894,498.35 To pg. 5, line 1

$0.00

SCHEDULE C - Loans Payable and Receivable including prior years


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8
2

Name, full address, employer, and occupation

1 PAYABLES

Date of original loan

RECEIVABLES

for each lender, endorser, or borrower

(owed by committee)

(owed to the committee)

01/21/2010

Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033

$25,000.00

$0.00

State of Minnesota 01/29/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $10,000.00 $0.00

State of Minnesota 02/12/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 02/25/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $20,000.00 $0.00

State of Minnesota 03/12/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 03/15/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota

TOTALS

$3,894,498.35 To pg. 5, line 1

$0.00

SCHEDULE C - Loans Payable and Receivable including prior years


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8
2

Name, full address, employer, and occupation

1 PAYABLES

Date of original loan

RECEIVABLES

for each lender, endorser, or borrower

(owed by committee)

(owed to the committee)

03/30/2010

Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033

$25,000.00

$0.00

State of Minnesota 04/07/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 04/14/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 04/27/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 04/29/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $25,000.00 $0.00

State of Minnesota 05/11/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $50,000.00 $0.00

State of Minnesota

TOTALS

$3,894,498.35 To pg. 5, line 1

$0.00

SCHEDULE C - Loans Payable and Receivable including prior years


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8
2

Name, full address, employer, and occupation

1 PAYABLES

Date of original loan

RECEIVABLES

for each lender, endorser, or borrower

(owed by committee)

(owed to the committee)

05/20/2010

Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033

$50,000.00

$0.00

State of Minnesota 06/01/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $2,200,000.00 $0.00

State of Minnesota 07/19/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $115,000.00 $0.00

State of Minnesota 08/12/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $40,000.00 $0.00

State of Minnesota 08/13/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $50,000.00 $0.00

State of Minnesota 09/07/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $150,000.00 $0.00

State of Minnesota

TOTALS

$3,894,498.35 To pg. 5, line 1

$0.00

SCHEDULE C - Loans Payable and Receivable including prior years


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8
2

Name, full address, employer, and occupation

1 PAYABLES

Date of original loan

RECEIVABLES

for each lender, endorser, or borrower

(owed by committee)

(owed to the committee)

09/28/2010

Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033

$75,000.00

$0.00

State of Minnesota 10/05/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $75,000.00 $0.00

State of Minnesota 10/15/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $100,000.00 $0.00

State of Minnesota 10/18/2010 Mark B. Dayton 1006 Summit Ave Saint Paul, MN 55105-3033 $100,000.00 $0.00

State of Minnesota

TOTALS

$3,894,498.35 To pg. 5, line 1

$0.00

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